EJENDOMSSELSKABET AF 15. 9. 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 11157807
Munkevej 7 C, 7700 Thisted
bstundberg@gmail.com
tel: 29641805

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 15. 9. 1987 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 15. 9. 1987 ApS

EJENDOMSSELSKABET AF 15. 9. 1987 ApS (CVR number: 11157807) is a company from THISTED. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 15. 9. 1987 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.0244.6425.60
Gross profit-38.0419.23-16.22-67.27-35.02
EBIT-39.4817.80-17.65-68.70-36.45
Net earnings-31.1213.50-14.22-55.40-28.75
Shareholders equity total214.53228.03213.81158.41129.66
Balance sheet total (assets)305.97322.97313.26232.37243.61
Net debt65.8935.0075.0849.8284.84
Profitability
EBIT-%-187.8 %39.9 %-68.9 %
ROA-12.3 %5.7 %-5.5 %-25.2 %-15.3 %
ROE-13.5 %6.1 %-6.4 %-29.8 %-20.0 %
ROI-12.6 %5.8 %-5.8 %-26.8 %-16.6 %
Economic value added (EVA)-36.317.97-18.81-61.39-36.44
Solvency
Equity ratio70.1 %70.6 %68.3 %68.2 %53.2 %
Gearing39.4 %37.0 %39.5 %34.8 %73.4 %
Relative net indebtedness %346.8 %101.9 %351.8 %
Liquidity
Quick ratio0.20.50.11.61.8
Current ratio0.30.50.41.61.8
Cash and cash equivalents18.5549.459.375.3810.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307.5 %-101.9 %-241.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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